Ichikoh Industries, Ltd. (TYO:7244)

Ichikoh Industries Statistics

Total Valuation

TYO:7244 has a market cap or net worth of JPY 51.20 billion. The enterprise value is 43.29 billion.

Market Cap	51.20B
Enterprise Value	43.29B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7244 has 96.25 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	96.25M
Shares Outstanding	96.25M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.28%
Float	37.37M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 10.39.

PE Ratio	8.82
Forward PE	10.39
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.46
EV / Sales	0.36
EV / EBITDA	2.92
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.

Current Ratio	1.58
Quick Ratio	0.75
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	40.82M
Profits Per Employee	1.98M
Employee Count	2,930
Asset Turnover	0.98
Inventory Turnover	11.44

Taxes

In the past 12 months, TYO:7244 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.50, so TYO:7244's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+34.68%
50-Day Moving Average	495.60
200-Day Moving Average	429.37
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	114,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7244 had revenue of JPY 119.62 billion and earned 5.81 billion in profits. Earnings per share was 60.34.

Revenue	119.62B
Gross Profit	21.29B
Operating Income	6.46B
Pretax Income	7.31B
Net Income	5.81B
EBITDA	12.65B
EBIT	6.46B
Earnings Per Share (EPS)	60.34

Balance Sheet

The company has 14.09 billion in cash and 5.28 billion in debt, with a net cash position of 8.81 billion or 91.57 per share.

Cash & Cash Equivalents	14.09B
Total Debt	5.28B
Net Cash	8.81B
Net Cash Per Share	91.57
Equity (Book Value)	73.25B
Book Value Per Share	751.70
Working Capital	21.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.40%
Pretax Margin	6.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	14.00
Dividend Yield	2.61%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.59%
Earnings Yield	11.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3